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Oxford Financial Group, Ltd LLC

CIK 1245862 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Oxford Financial Group, Ltd LLC reported 296 US-listed holdings worth $1.97 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: VG Totl STK Vprs (14.3%), Listed FD Trust (9.8%) and Investment Managers Ser Trust I (7.9%). Against the quarter before, it opened 22 positions, added to 52, trimmed 117 and sold out of 28.

Reported holdings$1.97B+6.3% on Q1 2026
Positions296-6 on Q1 2026
The largest ten67.9%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
Added toTrimmed
VTI14.3%INFL9.8%FPAG7.9%LLY7.8%ISRG7.2%GNR6.2%MUB4.6%DSTL3.8%IVV3.2%AVUV3.1%VTV2.7%AAPL2.4%SPY1.9%ACWI1.6%282 more23.6%

The 14 largest of its 296 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.58 billion in 295 positions$1.58BQ3 24Q4 2024: $1.54 billion in 300 positions$1.54BQ4 24Q1 2025: $1.43 billion in 261 positions$1.43BQ1 25Q2 2025: $1.68 billion in 259 positions$1.68BQ2 25Q3 2025: $1.77 billion in 279 positions$1.77BQ3 25Q4 2025: $1.82 billion in 289 positions$1.82BQ4 25Q1 2026: $1.86 billion in 302 positions$1.86BQ1 26Q2 2026: $1.97 billion in 296 positions$1.97BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 22Added 52Held 105Trimmed 117Sold out 28
Opened: 22Added: 52Held: 105Trimmed: 117Sold out: 28

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 22

  1. iShares Trust SGOV$11.1 million
  2. Micron Technology Inc. MU$672,951
  3. Commerce Bancshares Inc. CBSH$565,373
  4. Oceanfirst Finl Corp. OCFC$539,692
  5. First Trust ETFs FXL$366,450
  6. Bgsf Inc. Com BGSF$287,601
  7. Vanguard S&P 500 Growth ETF VOOG$282,560
  8. Honeywell International Inc. HON$258,269

and 14 more in the table below

Added to 52

  1. Investment Managers Ser Trust I FPAG+1.3 million shares · +53%
  2. iShares Trust IWF+26,810 shares · +293%
  3. Vanguard Growth ETF VUG+20,166 shares · +377%
  4. Vanguard World FD VGT+11,991 shares · +700%
  5. Vanguard Mid Cap Index ETF VO+17,376 shares · +265%
  6. iShares Trust MUB+10,697 shares · +1%
  7. SPDR Index SHS FDS EFAX+12,147 shares · +62%
  8. Caterpillar Inc. CAT+392 shares · +52%

and 44 more in the table below

Trimmed 117

  1. American Centy ETF Trust AVUV-65,926 shares · -12%
  2. ETF Ser Solutions DSTL-113,267 shares · -8%
  3. NVIDIA Corp. NVDA-27,153 shares · -24%
  4. Copart Inc. CPRT-155,000 shares · -56%
  5. Listed FD Trust INFL-87,279 shares · -2%
  6. VG Totl STK Vprs VTI-11,706 shares · -2%
  7. JPMorgan Chase & Co. JPM-13,037 shares · -29%
  8. iShares Core S&P 500 ETF IVV-4,876 shares · -5%

and 109 more in the table below

Sold out of 28

  1. T-Mobile US, Inc. TMUS$669,366 last quarter
  2. Masimo Corp. MASI$610,094 last quarter
  3. Blackstone Inc. BX$544,363 last quarter
  4. Kinder Morgan, Inc. KMI$517,048 last quarter
  5. Flushing Finl Corp. FFIC$499,369 last quarter
  6. Abbott Laboratories ABT$495,177 last quarter
  7. Xylem Inc. XYL$467,126 last quarter
  8. Vertex Pharmaceuticals Inc. VRTX$401,886 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
VG Totl STK Vprs VTI762,716$282.2 million14.30%-11,706
Listed FD Trust INFL3,860,173$192.5 million9.75%-87,279
Investment Managers Ser Trust I FPAG3,897,208$156.4 million7.93%+1,348,551
Eli Lilly & Co. LLY128,862$154.6 million7.83%-757
Intuitive Surgical Inc. ISRG355,882$141.5 million7.17%-7,889
SPDR Index SHS FDS GNR1,813,168$122.0 million6.18%-49,331
iShares Trust MUB840,791$90.5 million4.58%+10,697
ETF Ser Solutions DSTL1,260,109$75.5 million3.82%-113,267
iShares Core S&P 500 ETF IVV84,605$63.4 million3.21%-4,876
American Centy ETF Trust AVUV497,164$62.0 million3.14%-65,926
Vanguard Value ETF VTV241,470$52.6 million2.67%-10,607
Apple Inc. AAPL163,489$47.3 million2.40%-2,086
SPDR S&P 500 SPY50,118$37.4 million1.90%-2,290
iShares Trust ACWI195,063$30.6 million1.55%-4,109
McDonald's Corp. MCD80,956$21.9 million1.11%+143
Schwab Fundamental US Large Com FNDX693,012$21.6 million1.09%-76,420
iShares Trust MTUM62,738$21.5 million1.09%-3,152
NVIDIA Corp. NVDA87,951$17.6 million0.89%-27,153
iShares Trust EFA155,236$16.1 million0.82%-9,295
Microsoft Corp. MSFT37,439$14.0 million0.71%-1,448
Vanguard Intl Equity Index F VT85,197$13.4 million0.68%-9,030
J P Morgan Exchange Traded F JCPI252,682$12.1 million0.61%-4,939
iShares Trust SGOV110,000$11.1 million0.56%new
Stock Yards Bancorp Inc. SYBT144,677$11.1 million0.56%-1,447
iShares Trust IWB26,484$10.8 million0.55%-286
JPMorgan Chase & Co. JPM31,778$10.4 million0.53%-13,037
iShares Russell 1000 Value Inde IWD40,538$9.8 million0.50%-199
Vanguard S&P 500 VOO12,856$8.8 million0.45%+255
iShares Inc. ESGE153,284$8.4 million0.42%-4,140
Kimball Electronics Inc KE285,717$7.3 million0.37%-56,743
Alphabet Inc. GOOGL18,799$6.7 million0.34%-574
Corning Inc. GLW23,626$6.0 million0.31%-481
iShares Trust IWN26,855$5.9 million0.30%no change
Amazon.com Inc. AMZN24,781$5.9 million0.30%-2,497
iShares S&P Growth Index FD IVW41,437$5.7 million0.29%no change
iShares Trust IWL29,110$5.4 million0.27%no change
Eaton Corp. plc ETN12,404$5.3 million0.27%-67
Invesco QQQ Trust QQQ6,872$5.1 million0.26%+455
iShares Trust IWF35,948$4.5 million0.23%+26,810
Berkshire Hathaway Inc. Class B BRKB8,893$4.5 million0.23%-1,021
Vanguard Index FDS VXF17,862$4.4 million0.22%-630
iShares Trust ITOT25,259$4.1 million0.21%no change
SPDR Index SHS FDS GII53,774$4.1 million0.21%-562
Domino's Pizza, Inc. DPZ12,285$3.6 million0.18%+6
Vanguard Ftse Developed Markets VEA50,802$3.6 million0.18%+1,646
Copart Inc. CPRT124,000$3.5 million0.18%-155,000
Costco Wholesale Corp. COST3,643$3.4 million0.17%-199
Vanguard Small Cap ETF VB10,201$3.1 million0.16%-660
iShares Core S&P Mid-Cap ETF IJH36,482$2.8 million0.14%-1,935
American Centy ETF Trust AVLV30,000$2.7 million0.14%no change
Procter & Gamble Co. PG18,565$2.7 million0.14%-115
iShares Trust IWV6,331$2.7 million0.14%no change
iShares Russell 2000 ETF IWM8,975$2.7 million0.14%+564
ExxonMobil Holdings Corp. XOM18,877$2.6 million0.13%+145
HNI Corp. HNI63,690$2.6 million0.13%+375
Vanguard Large Cap ETF VV7,352$2.5 million0.13%no change
Applied Materials Inc. AMAT3,480$2.5 million0.13%-244
Alphabet Inc. GOOG6,631$2.3 million0.12%-1,084
Vanguard Growth ETF VUG25,518$2.2 million0.11%+20,166
Johnson & Johnson JNJ8,614$2.2 million0.11%-600
Broadcom Inc. AVGO5,708$2.2 million0.11%-3,089
Vanguard Whitehall FDS VYM12,875$2.0 million0.10%-3,000
Hagerty Inc. HGTY170,000$2.0 million0.10%no change
Vanguard Mid Cap Index ETF VO23,922$1.9 million0.10%+17,376
Schwab Strategic Trust SCHG52,699$1.8 million0.09%+2
Mastercard Inc. MA3,446$1.8 million0.09%-624
SPDR Index SHS FDS EFAX31,689$1.7 million0.09%+12,147
iShares S&P 500 Value ETF IVE7,518$1.7 million0.09%no change
Horizon Bancorp Inc. HBNC82,814$1.7 million0.08%no change
Vanguard World FD VGT13,704$1.6 million0.08%+11,991
Nisource Inc. NI33,563$1.6 million0.08%no change
iShares Core MSCI Eafe ETF IEFA16,432$1.6 million0.08%+940
Palo Alto Networks Inc. PANW4,626$1.6 million0.08%+291
First Trust Exchange-Traded FD FV19,763$1.5 million0.08%no change
Tesla, Inc. TSLA3,459$1.5 million0.07%+1
Meta Platforms, Inc. META2,580$1.5 million0.07%-620
iShares Trust IWR13,161$1.5 million0.07%no change
NextEra Energy Inc. NEE16,496$1.4 million0.07%+200
SPDR S&P MidCap 400 ETF MDY2,055$1.4 million0.07%no change
Walmart Inc. WMT12,238$1.4 million0.07%-24
Schwab Strategic Trust SCHF48,609$1.3 million0.07%no change
General Electric Co. GE3,593$1.3 million0.07%-801
iShares Trust IDEV15,000$1.3 million0.07%no change
Oracle Corp. ORCL8,996$1.3 million0.07%+583
International Business Machines Corp. IBM4,681$1.3 million0.07%-174
Vanguard Ftse Emerging Markets VWO21,722$1.3 million0.07%-358
Boeing Co. BA5,982$1.3 million0.07%-8
Technology Select Sector SPDR ETF XLK6,672$1.3 million0.06%-122
Deere & Co. DE2,000$1.3 million0.06%no change
iShares Bitcoin Trust ETF IBIT37,307$1.2 million0.06%+42
Coca-Cola Co. KO15,246$1.2 million0.06%no change
Caterpillar Inc. CAT1,152$1.2 million0.06%+392
American Electric Power Co. Inc. AEP8,833$1.2 million0.06%+163
First Trust Exchange-Traded FD FTCS12,800$1.2 million0.06%no change
SPDR Gold Trust GLD3,254$1.2 million0.06%-25
Advanced Micro Devices Inc. AMD2,038$1.2 million0.06%no change
iShares Trust REET42,841$1.2 million0.06%-3,161
Vanguard FTSE All-World ex-US ETF VEU13,945$1.2 million0.06%no change
Chevron Corp. CVX6,972$1.2 million0.06%-179
Intel Corp. INTC8,251$1.2 million0.06%-5
Schwab Strategic Trust SCHE31,160$1.1 million0.06%no change
Raymond James Financial Inc. RJF7,213$1.1 million0.06%no change
Analog Devices Inc. ADI2,660$1.1 million0.05%-220
GE Vernova Inc. GEV886$1.0 million0.05%-278
Abrdn Silver ETF Trust SIVR18,500$1.0 million0.05%no change
Morgan Stanley MS4,955$1.0 million0.05%-154
Bank of New York Mellon Corp. BNY7,123$1.0 million0.05%+9
iShares Core Dividend Growth DGRO13,338$1.0 million0.05%-235
Bank of America Corp. BAC17,454$994,5290.05%-880
Aon plc AON2,967$984,1240.05%-4
Rockwell Automation, Inc. ROK1,962$971,3470.05%-105
Danaher Corp. DHR5,066$964,9720.05%-506
Amphenol Corp. APH5,414$954,5960.05%-636
Columbia ETF Trust II XCEM17,175$908,2140.05%no change
iShares Inc. EMXC8,848$905,1500.05%-1,990
Lowe's Companies Inc. LOW4,060$895,2490.05%-147
iShares Core S&P Small-Cap ETF IJR5,930$879,4780.04%+513
Nextpower Inc. NXT7,334$873,7730.04%no change
Southern Copper Corp. SCCO4,992$869,9060.04%+49
Home Depot, Inc. HD2,419$853,2260.04%-440
RTX Corp. RTX4,468$847,7140.04%+155
ASML Holding N.V. ASML421$837,7450.04%-107
Cloudflare Inc. NET3,364$825,1220.04%-225
Invesco Bloomberg Analyst Rating Improvers ETF UPGD10,000$819,3330.04%no change
Invesco Exchange Traded FD T PEY34,514$800,0450.04%no change
iShares Trust AOA8,168$797,1970.04%-258
Ball Corp. BALL12,293$767,0830.04%+74
UL Solutions Inc. ULS7,525$766,4970.04%-800
Ameren Corp. AEE6,769$765,1680.04%no change
Berkshire Hathaway Inc. Del1$748,8500.04%-2
Vanguard Specialized Funds VIG3,157$747,0090.04%-64
iShares Trust EFG5,932$738,1000.04%no change
iShares Edge MSCI USA Quality F QUAL3,301$724,3380.04%no change
Vertiv Holdings Co. VRT2,139$716,1800.04%-92
Stryker Corp. SYK2,266$713,4270.04%-85
Waste Management Inc. WM3,184$709,7040.04%-285
AbbVie Inc. ABBV2,760$694,5760.04%-1,957
Schwab US Large Cap SCHX23,449$690,1040.03%no change
Quanta Services, Inc. PWR947$681,8780.03%no change
iShares Trust IYH10,055$673,7860.03%no change
Micron Technology Inc. MU583$672,9510.03%new
nVent Electric plc NVT3,852$653,3380.03%no change
iShares Trust OEF1,767$646,4920.03%no change
Fifth Third Bancorp FITB11,299$636,8960.03%-50
Simon Property Group Inc. SPG2,838$634,6140.03%-179
Vanguard World FD VIS1,710$616,2500.03%no change
StoneX Group Inc. SNEX5,016$594,3960.03%no change
Philip Morris International Inc. PM3,231$584,4750.03%no change
Lockheed Martin Corp. LMT1,131$576,2510.03%-55
iShares Trust IWO1,446$569,6660.03%no change
TJX Companies Inc. TJX3,732$565,3980.03%-919
Commerce Bancshares Inc. CBSH9,790$565,3730.03%new
Merchants Bancorp MBIN11,137$556,8500.03%no change
Vanguard Real Estate ETF VNQ5,756$555,0510.03%-1,476
Dimensional ETF Trust DFUV10,040$552,3000.03%no change
Intercontinental Exchange, Inc. ICE4,414$543,4080.03%-26
SPDR Portfolio Small Cap ETF SPSM9,379$540,8870.03%no change
Oceanfirst Finl Corp. OCFC27,634$539,6920.03%new
Merck & Co., Inc. MRK4,171$535,9740.03%+6
Wells Fargo & Company WFC6,457$533,5800.03%-1,010
Walt Disney Co. DIS5,319$511,9260.03%-934
General Dynamics Corp. GD1,426$505,1460.03%+26
U.S. Bancorp USB8,211$495,9440.03%-13
Salesforce, Inc. CRM3,149$493,3680.02%+12
Taiwan Semiconductor Manufacturing Company Limited TSM1,024$489,2270.02%-15
Goldman Sachs Group Inc. GS471$476,3550.02%-140
Wisdomtree Artificial Intelligence and Innovation Fund WTAI9,854$467,7690.02%no change
Cisco Systems, Inc. CSCO3,951$464,0840.02%+71
Visa Inc. V1,352$463,8060.02%-606
iShares Trust SUSA2,998$462,5910.02%no change
SLB Limited SLB9,496$441,4690.02%no change
Public Service Enterprise Group Inc. PEG5,413$439,3190.02%no change
Carrier Global Corp. CARR5,964$437,4590.02%-3,600
iShares Trust SOXX680$435,7170.02%+125
Thermo Fisher Scientific Inc. TMO847$424,6520.02%-77
Linde plc LIN806$418,2660.02%-400
Booking Holdings Inc. BKNG2,188$389,9890.02%+2,101
General Motors Co. GM5,051$389,3320.02%+11
Shell plc SHEL4,969$385,2960.02%-28
Timken Co. TKR2,637$383,2090.02%+12
Uber Technologies, Inc. UBER5,240$378,1180.02%-20
First Trust ETFs FXL1,687$366,4500.02%new
iShares Barclays Tips Bond TIP3,327$364,0740.02%+147
Global X FDS LIT4,637$362,9840.02%no change
Duke Energy Corp. DUK2,835$358,8540.02%+6
Progressive Corp. PGR1,615$352,7970.02%-790
American Express Co. AXP1,011$342,0890.02%-931
iShares Trust ICLN16,601$340,1540.02%no change
CSX Corp. CSX7,072$336,1260.02%no change
Dover Corp. DOV1,488$333,7290.02%no change
Winnebago Industries Inc. WGO10,668$333,2680.02%no change
Marathon Petroleum Corp. MPC1,294$330,8370.02%-50
PepsiCo Inc. PEP2,426$328,4800.02%+155
iShares Edge MSCI Min Vol USA ETF USMV3,391$327,0960.02%no change
Atmos Energy Corp. ATO1,882$324,2120.02%no change
Cardinal Health Inc. CAH1,344$319,2810.02%no change
SPDR S&P Dividend ETF SDY2,095$318,8170.02%+795
Pentair plc PNR4,139$317,2960.02%no change
ING Groep N.V. ING10,049$315,3380.02%-41
Select Sector SPDR Trust XLY2,676$313,8410.02%-1,430
KKR & Co. Inc. KKR3,334$305,9950.02%no change
Welltower Inc. WELL1,344$305,0480.02%-8
iShares Trust IYW1,200$302,6760.02%no change
EOG Resources Inc. EOG2,298$298,1200.02%-14
BP plc BP7,884$291,3140.01%-211
AstraZeneca PLC AZN1,522$288,6020.01%no change
Bgsf Inc. Com BGSF50,368$287,6010.01%new
Sofi Technologies Inc. SOFI16,020$287,2390.01%+20
Bristol-Myers Squibb Co. BMY4,959$285,7450.01%+151
Rocket Cos Inc. RKT18,000$283,5000.01%no change
Ford Motor Co. F20,330$282,5850.01%+136
Vanguard S&P 500 Growth ETF VOOG3,420$282,5600.01%new
ONEOK Inc. OKE3,211$279,1690.01%-117
Select Sector SPDR Trust XLC2,600$278,5380.01%no change
Enterprise Products Partners LP EPD7,480$274,9820.01%-112
Shopify Inc. SHOP2,406$274,7170.01%-913
First Internet Bancorp INBK9,834$273,3850.01%no change
Amgen Inc. AMGN753$272,6760.01%-1,007
Alphatec Hldgs Inc. ATEC30,000$259,5000.01%no change
Honeywell International Inc. HON1,154$258,2690.01%new
Intuit Inc. INTU983$256,5090.01%+13
Honeywell Aerospace Inc. Com HONA1,153$254,9050.01%new
Cal-Maine Foods Inc. CALM3,154$254,0860.01%new
Vanguard World FD ESGV1,898$250,9920.01%-83
Paylocity Holding Corp. PCTY2,387$249,5130.01%+84
BlackRock, Inc. BLK253$243,2750.01%-450
iShares Trust EFV3,164$242,2040.01%no change
Vanguard World FD VDE1,600$240,2080.01%-100
Automatic Data Processing Inc. ADP1,039$232,6840.01%-78
Qualcomm Inc. QCOM1,257$232,2810.01%new
Dominion Energy, Inc. D3,380$230,8200.01%+10
Sandisk Corp. SNDK100$227,3730.01%new
Accenture plc ACN1,823$226,8540.01%-48
Texas Instruments Inc. TXN728$216,9520.01%new
Principal Financial Group Inc. PFG2,008$216,4080.01%new
CVS Health Corp. CVS2,045$211,5630.01%new
Invesco Exchange Traded FD T PPA1,184$209,1540.01%no change
Select Sector SPDR Trust XLV1,299$206,0990.01%+124
ARK ETF Trust ARKQ1,539$203,5210.01%-160
FedEx Corp. FDX645$202,1060.01%no change
iShares Trust IYY1,084$197,6770.01%+2
iShares Trust IJT1,080$192,8820.01%+1
Invesco Exchange Traded FD T RSP899$191,3400.01%-992
iShares Trust EEM2,415$165,2100.01%no change
Select Sector SPDR Trust XLP1,980$164,4790.01%no change
iShares Russell Mid-Cap Growth ETF IWP1,018$149,0450.01%no change
Select Sector SPDR Trust XLI775$143,5530.01%no change
iShares Trust AGG1,368$135,4050.01%+261
Vanguard Small Cap Value ETF VBR537$130,4860.01%no change
Select Sector SPDR Trust XLU2,790$126,4990.01%no change
Vanguard World FD VSGX1,532$126,1450.01%-103
Vanguard World FD VFH950$125,0200.01%no change
Select Sector SPDR Trust XLB2,440$124,0250.01%no change
Vanguard Scottsdale FDS VGIT1,985$117,0750.01%new
iShares Trust AOR1,677$116,5520.01%+7
ARK ETF Trust ARKK1,417$114,5060.01%-330
Vanguard Scottsdale FDS VTWV541$105,7740.01%new
ARK ETF Trust ARKF2,537$100,1100.01%no change
Vanguard World FD MGC360$98,5070.00%no change
ARK ETF Trust ARKW662$95,8970.00%+5
QT Imaging Hldgs Inc. QTI20,565$83,7000.00%no change
Invesco Mortgage Capital Inc. Com IVR10,000$79,0000.00%no change
iShares Trust IJK600$70,5000.00%no change
iShares S&P Midcap 400 Value in IJJ409$60,4220.00%-275
Schwab Strategic Trust SCHB1,775$51,4120.00%no change
ARK Investment Management LLC ARKG1,099$46,2240.00%no change
iShares Trust ITB350$36,5680.00%new
Vanguard Mid Cap Value ETF VOE179$35,3700.00%+144
Schwab Fundamental Internationa FNDF621$32,7560.00%+1
Vanguard World FD VHT106$31,6950.00%-1,155
SPDR Portfolio Developed World SPDW606$30,5360.00%no change
iShares Trust IXC617$30,3130.00%no change
iShares Trust IGSB555$29,0880.00%new
Dimensional ETF Trust DFAS329$27,0900.00%new
Vanguard Scottsdale FDS VONG200$25,5620.00%new
iShares Select Dividend ETF DVY160$25,0080.00%-145
Select Sector SPDR Trust XLRE500$22,0150.00%no change
iShares Core MSCI Emerging Mark IEMG251$20,7930.00%no change
Invivyd Inc. IVVD23,094$20,1470.00%no change
iShares Trust STIP152$15,5280.00%no change
Financial Select Sector SPDR ETF XLF283$15,1690.00%-11,749
Vanguard World FD VDC66$14,9400.00%no change
SPDR Ser Trust VLU57$13,6530.00%no change
iShares Trust VLUE68$13,5870.00%no change
iShares Trust PFF400$12,1960.00%no change
iShares Trust IUSG40$7,5240.00%no change
iShares Trust IXUS73$6,9670.00%no change
Global X ETFs DRIV160$6,1610.00%no change
iShares Trust IUSV55$6,0580.00%no change
SPDR Ser Trust SPYM45$3,9550.00%no change
Fingermotion Inc. FNGR10,000$3,7830.00%no change
Invesco Exchange Traded FD T PGF268$3,6770.00%+4
SPDR Ser Trust SPAB84$2,1440.00%no change
Global X Infrastr Development ETF (pave) PAVE35$2,0620.00%no change
iShares Core 1-5 Year USD Bond ETF ISTB28$1,3510.00%no change
Schwab Strategic Trust SCHP1$270.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 28 it sold out of are in the box above.